RWM
RKL Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
13,193
-948
| -7% | -$25.1K | 0.03% | 144 |
|
|
2025
Q1 | $395K | Buy |
14,141
+1,035
| +8% | +$28.9K | 0.04% | 135 |
|
|
2024
Q4 | $358K | Buy |
13,106
+8,507
| +185% | +$232K | 0.03% | 141 |
|
|
2024
Q3 | $389K | Buy |
4,599
+31
| +0.7% | +$2.62K | 0.04% | 117 |
|
|
2024
Q2 | $355K | Sell |
4,568
-28
| -0.6% | -$2.18K | 0.03% | 110 |
|
|
2024
Q1 | $371K | Sell |
4,596
-370
| -7% | -$29.8K | 0.04% | 112 |
|
|
2023
Q4 | $378K | Buy |
4,966
+460
| +10% | +$35K | 0.04% | 109 |
|
|
2023
Q3 | $319K | Sell |
4,506
-7,885
| -64% | -$558K | 0.04% | 107 |
|
|
2023
Q2 | $900K | Sell |
12,391
-494
| -4% | -$35.9K | 0.11% | 83 |
|
|
2023
Q1 | $943K | Sell |
12,885
-155
| -1% | -$11.3K | 0.12% | 82 |
|
|
2022
Q4 | $985K | Sell |
13,040
-1,059
| -8% | -$80K | 0.13% | 78 |
|
|
2022
Q3 | $937K | Sell |
14,099
-317
| -2% | -$21.1K | 0.14% | 77 |
|
|
2022
Q2 | $1.03M | Buy |
14,416
+516
| +4% | +$37K | 0.14% | 76 |
|
|
2022
Q1 | $1.1M | Buy |
13,900
+2,883
| +26% | +$228K | 0.13% | 84 |
|
|
2021
Q4 | $890K | Sell |
11,017
-38
| -0.3% | -$3.07K | 0.11% | 81 |
|
|
2021
Q3 | $821K | Buy |
11,055
+8
| +0.1% | +$594 | 0.1% | 82 |
|
|
2021
Q2 | $835K | Sell |
11,047
-2,055
| -16% | -$155K | 0.11% | 81 |
|
|
2021
Q1 | $955K | Sell |
13,102
-2,969
| -18% | -$216K | 0.13% | 81 |
|
|
2020
Q4 | $1.03M | Sell |
16,071
-593
| -4% | -$38K | 0.14% | 77 |
|
|
2020
Q3 | $922K | Sell |
16,664
-12
| -0.1% | -$664 | 0.15% | 75 |
|
|
2020
Q2 | $863K | Buy |
16,676
+15
| +0.1% | +$776 | 0.15% | 72 |
|
|
2020
Q1 | $749K | Sell |
16,661
-3,230
| -16% | -$145K | 0.16% | 71 |
|
|
2019
Q4 | $1.15M | Sell |
19,891
-16
| -0.1% | -$927 | 0.21% | 74 |
|
|
2019
Q3 | $1.09M | Sell |
19,907
-490
| -2% | -$26.9K | 0.21% | 72 |
|
|
2019
Q2 | $1.08M | Sell |
20,397
-6,932
| -25% | -$368K | 0.2% | 73 |
|
|
2019
Q1 | $1.43M | Sell |
27,329
-833
| -3% | -$43.6K | 0.28% | 58 |
|
|
2018
Q4 | $1.32M | Sell |
28,162
-857
| -3% | -$40.2K | 0.31% | 58 |
|
|
2018
Q3 | $1.54M | Sell |
29,019
-2,706
| -9% | -$143K | 0.33% | 61 |
|
|
2018
Q2 | $1.56M | Sell |
31,725
-3,137
| -9% | -$154K | 0.35% | 55 |
|
|
2018
Q1 | $1.71M | Sell |
34,862
-1,988
| -5% | -$97.6K | 0.4% | 52 |
|
|
2017
Q4 | $1.89M | Sell |
36,850
-2,369
| -6% | -$121K | 0.47% | 50 |
|
|
2017
Q3 | $1.84M | Sell |
39,219
-4,310
| -10% | -$202K | 0.52% | 47 |
|
|
2017
Q2 | $1.97M | Sell |
43,529
-4,670
| -10% | -$211K | 0.62% | 46 |
|
|
2017
Q1 | $2.15M | Sell |
48,199
-1,654
| -3% | -$73.7K | 0.86% | 38 |
|
|
2016
Q4 | $2.17M | Buy |
49,853
+15,765
| +46% | +$687K | 1.05% | 29 |
|
|
2016
Q3 | $1.44M | Buy |
34,088
+578
| +2% | +$24.5K | 0.73% | 35 |
|
|
2016
Q2 | $1.39M | Buy |
33,510
+4,101
| +14% | +$170K | 0.72% | 31 |
|
|
2016
Q1 | $1.18M | Buy |
29,409
+3,986
| +16% | +$160K | 0.68% | 29 |
|
|
2015
Q4 | $980 | Sell |
25,423
-2,509
| -9% | -$97 | 0.45% | 33 |
|
|
2015
Q3 | $1M | Buy |
27,932
+193
| +0.7% | +$6.94K | 0.63% | 34 |
|
|
2015
Q2 | $1.06M | Buy |
27,739
+2,733
| +11% | +$105K | 0.64% | 32 |
|
|
2015
Q1 | $986K | Buy |
25,006
+5,368
| +27% | +$212K | 0.6% | 33 |
|
|
2014
Q4 | $783K | Buy |
19,638
+12,372
| +170% | +$493K | 0.51% | 33 |
|
|
2014
Q3 | $280K | Buy |
+7,266
| New | +$280K | 0.2% | 52 |
|